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M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$16.1B
AUM Growth
+$360M
Cap. Flow
-$46.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.21%
Holding
1,816
New
101
Increased
631
Reduced
766
Closed
114

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.4M
4
T icon
AT&T
T
+$23.1M
5
ETN icon
Eaton
ETN
+$22.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$99.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.6M
3
MRK icon
Merck
MRK
+$73.5M
4
EBAY icon
eBay
EBAY
+$73.3M
5
MTB icon
M&T Bank
MTB
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 11.26%
2 Healthcare 8.84%
3 Energy 7.92%
4 Technology 7.35%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
1126
DHI Group
DHX
$176M
$424K ﹤0.01%
67,829
-62
-0.1% -$398
SNI
1127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$424K ﹤0.01%
5,958
-990
-14% -$66.9K
IUSG icon
1128
iShares Core S&P US Growth ETF
IUSG
$31.3B
$423K ﹤0.01%
9,855
+3,600
+58% +$153K
PDFS icon
1129
PDF Solutions
PDFS
$1.93B
$423K ﹤0.01%
18,777
– –
ALLE icon
1130
Allegion
ALLE
$13.4B
$422K ﹤0.01%
6,587
+343
+5% +$22.7K
CBSH icon
1131
Commerce Bancshares
CBSH
$8.55B
$417K ﹤0.01%
11,157
+1,138
+11% +$38.4K
RYN icon
1132
Rayonier
RYN
$6.43B
$415K ﹤0.01%
17,266
+1,557
+10% +$37.7K
XPO icon
1133
XPO
XPO
$23.4B
$415K ﹤0.01%
27,809
-54,006
-66% -$752K
IMO icon
1134
Imperial Oil
IMO
$62.3B
$414K ﹤0.01%
11,914
-20
-0.2% -$671
PHM icon
1135
Pultegroup
PHM
$24.5B
$414K ﹤0.01%
22,559
-1,231
-5% -$23.4K
BEAV
1136
DELISTED
B/E Aerospace Inc
BEAV
$414K ﹤0.01%
6,885
-18,144
-72% -$1.04M
KINS icon
1137
Kingstone Companies
KINS
$293M
$413K ﹤0.01%
30,000
– –
IYC icon
1138
iShares US Consumer Discretionary ETF
IYC
$1.16B
$411K ﹤0.01%
10,868
-708
-6% -$26.3K
TFI icon
1139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$411K ﹤0.01%
8,655
-6,672
-44% -$323K
CBI
1140
DELISTED
Chicago Bridge & Iron Nv
CBI
$411K ﹤0.01%
12,926
-1,212
-9% -$37.9K
ETW
1141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$410K ﹤0.01%
40,754
-481
-1% -$5.06K
MRVL icon
1142
Marvell Technology
MRVL
$165B
$409K ﹤0.01%
29,541
– –
CHE icon
1143
Chemed
CHE
$7.1B
$408K ﹤0.01%
2,544
-471
-16% -$69.2K
BDN
1144
Brandywine Realty Trust
BDN
$525M
$406K ﹤0.01%
24,715
+368
+2% +$5.63K
LULU icon
1145
lululemon athletica
LULU
$13.6B
$405K ﹤0.01%
6,253
-2,420
-28% -$144K
FTSL icon
1146
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$404K ﹤0.01%
8,315
+723
+10% +$35K
TDIV icon
1147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$404K ﹤0.01%
13,641
-28
-0.2% -$815
NATI
1148
DELISTED
National Instruments Corp
NATI
$404K ﹤0.01%
13,105
-167
-1% -$4.86K
RGC
1149
DELISTED
Regal Entertainment Group
RGC
$403K ﹤0.01%
19,561
+2,828
+17% +$62.8K
CPRI icon
1150
Capri Holdings
CPRI
$1.82B
$402K ﹤0.01%
9,361
-8,567
-48% -$407K
44 45
46
47 48

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Eagle Capital Management (New York)
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M&T Bank's Q4 2016 Portfolio in Review

As of Q4 2016, M&T Bank held 1,816 positions worth $16.1B, up 2.3% from $15.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

M&T Bank's Q4 2016 filing shows 101 new, 631 increased, 766 reduced and 114 closed positions. Its largest new stake was Versum Materials, Inc.: 316,390 shares worth $8.88M. The largest sale was PayPal, an estimated $99.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

  • M&T Bank's largest Q4 2016 buy was Versum Materials, Inc.: 316,390 shares worth $8.88M.
  • M&T Bank added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $124M increase.
  • M&T Bank's biggest Q4 2016 reduction was PayPal, cutting an estimated $99.7M.
  • M&T Bank fully exited ProShares Short S&P500 in Q4 2016, selling an estimated $2.27M.
  • M&T Bank's ten largest holdings make up 20% of its $16.1B portfolio in Q4 2016.
  • M&T Bank opened 101 new positions and closed 114 in Q4 2016.
  • M&T Bank's portfolio value rose 2.3% quarter-over-quarter to $16.1B.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.